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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 16 020 000.00 | | 16 020 000.00 | 16 020 000.00 |
BH Other financial assets | 24 373.00 | | 24 373.00 | 24 373.00 |
BJ TOTAL (I) | 16 044 373.00 | | 16 044 373.00 | 16 044 373.00 |
BX Customers and related accounts | 17 215 420.00 | 377 632.00 | 16 837 788.00 | 17 215 420.00 |
BZ Other receivables | 4 187 177.00 | | 4 187 177.00 | 4 187 177.00 |
CF Cash and cash equivalents | 4 028 873.00 | | 4 028 873.00 | 4 028 873.00 |
CH Prepaid expenses | 249 324.00 | | 249 324.00 | 249 324.00 |
CJ TOTAL (II) | 25 680 796.00 | 377 632.00 | 25 303 163.00 | 25 680 796.00 |
CO Grand total (0 to V) | 41 725 169.00 | 377 632.00 | 41 347 536.00 | 41 725 169.00 |
CR Shares due in more than one year | 169 166.00 | | | 169 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 66 922.00 | 66 922.00 | | 66 922.00 |
DG Other reserves | 6 219 552.00 | 6 186 528.00 | | 6 219 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 234 560.00 | 2 783 024.00 | | 4 234 560.00 |
DL TOTAL (I) | 11 021 034.00 | 9 536 474.00 | | 11 021 034.00 |
DP Provisions for Risks | 331 258.00 | 337 164.00 | | 331 258.00 |
DR TOTAL (IV) | 331 258.00 | 337 164.00 | | 331 258.00 |
DU Loans and Debts from Credit Institutions (3) | 300 771.00 | 599 983.00 | | 300 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 035.00 | 275 711.00 | | 208 035.00 |
DX Trade payables and related accounts | 7 242 342.00 | 5 723 977.00 | | 7 242 342.00 |
DY Tax and social security liabilities | 19 229 035.00 | 19 092 295.00 | | 19 229 035.00 |
EA Other liabilities | 2 997 119.00 | 3 009 271.00 | | 2 997 119.00 |
EB Prepaid income (2) | 17 938.00 | 31 004.00 | | 17 938.00 |
EC TOTAL (IV) | 29 995 243.00 | 28 732 244.00 | | 29 995 243.00 |
EE Grand total (I to V) | 41 347 536.00 | 38 605 883.00 | | 41 347 536.00 |
EG Accrued income and payables due within one year | 29 995 243.00 | 28 733 668.00 | | 29 995 243.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300 771.00 | | | 300 771.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 90 370 449.00 | | 90 370 449.00 | 90 370 449.00 |
FJ Net sales | 90 370 449.00 | | 90 370 449.00 | 90 370 449.00 |
FO Operating subsidies | | | 9 354.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 556 096.00 | |
FQ Other income | | | 58 071.00 | |
FR Total operating income (I) | | | 90 993 972.00 | |
FS Purchases of goods (including customs duties) | | | 35 718.00 | |
FU Purchases of raw materials and other supplies | | | 2 533 234.00 | |
FW Other purchases and external expenses | | | 19 240 837.00 | |
FX Taxes, duties, and similar payments | | | 2 931 517.00 | |
FY Salaries and Wages | | | 47 353 025.00 | |
FZ Social Security Contributions | | | 11 387 587.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 202 469.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 77 708.00 | |
GE Other Expenses | | | 153 938.00 | |
GF Total Operating Expenses (II) | | | 83 916 037.00 | |
GG - OPERATING RESULT (I - II) | | | 7 077 935.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 167 195.00 | |
GK Income from other securities and fixed asset receivables | | | 117.00 | |
GL Other interest and similar income | | | 2 830.00 | |
GP Total financial income (V) | | | 170 143.00 | |
GR Interest and similar expenses | | | 18 646.00 | |
GU Total financial expenses (VI) | | | 18 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 229 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 349 018.00 | | | 349 018.00 |
HE Exceptional expenses on management operations | 700.00 | 1 992.00 | | 700.00 |
HH Total exceptional expenses (VIII) | 700.00 | 1 992.00 | | 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -700.00 | -1 992.00 | | -700.00 |
HJ Employee participation in company results | 1 267 191.00 | 1 169 822.00 | | 1 267 191.00 |
HK Income tax | 1 726 980.00 | 1 745 665.00 | | 1 726 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 164 115.00 | 95 300 066.00 | | 91 164 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 929 555.00 | 92 517 042.00 | | 86 929 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 234 560.00 | 2 783 024.00 | | 4 234 560.00 |
HP References: Equipment leasing | -296.00 | 28 744.00 | | -296.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 19 067 593.00 | | 12 406 780.00 | 19 067 593.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 430 000.00 | 16 044 373.00 | |
I4 DECREASES Grand Total | | 15 430 000.00 | 16 044 373.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 067 593.00 | | 12 406 780.00 | 19 067 593.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 337 164.00 | 77 708.00 | 83 614.00 | 337 164.00 |
6T Receivables | 298 627.00 | 202 469.00 | 123 464.00 | 298 627.00 |
7B Total provisions for depreciation | 298 627.00 | 202 469.00 | 123 464.00 | 298 627.00 |
7C Grand total | 635 792.00 | 280 177.00 | 207 078.00 | 635 792.00 |
UE of which provisions and reversals: - Operating | | 280 177.00 | 207 078.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 208 035.00 | 208 035.00 | | 208 035.00 |
8B Suppliers and Related Accounts | 7 242 342.00 | 7 242 342.00 | | 7 242 342.00 |
8C Staff and Related Accounts | 10 101 959.00 | 10 101 959.00 | | 10 101 959.00 |
8D Social Security and Other Social Organizations | 3 959 779.00 | 3 959 779.00 | | 3 959 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 035 210.00 | 1 035 210.00 | | 1 035 210.00 |
8L Deferred income | 17 938.00 | 17 938.00 | | 17 938.00 |
UL Receivables related to investments | 16 020 000.00 | | 16 020 000.00 | 16 020 000.00 |
UT Other financial assets | 24 373.00 | | 24 373.00 | 24 373.00 |
UX Other trade receivables | 15 659 236.00 | 15 659 236.00 | | 15 659 236.00 |
UY Staff and related accounts | 180 917.00 | 180 917.00 | | 180 917.00 |
UZ Social Security, other social security organizations | 62 046.00 | 62 046.00 | | 62 046.00 |
VA Doubtful or disputed receivables | 1 556 184.00 | 1 387 018.00 | 169 166.00 | 1 556 184.00 |
VB VAT | 1 242 100.00 | 1 242 100.00 | | 1 242 100.00 |
VC Group and associates | 83 218.00 | 83 218.00 | | 83 218.00 |
VG Loans with a maturity of up to one year at origin | 300 771.00 | 300 771.00 | | 300 771.00 |
VI Group and Associates | 1 961 909.00 | 1 961 909.00 | | 1 961 909.00 |
VP Miscellaneous | 1 116 578.00 | 1 116 578.00 | | 1 116 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 788 260.00 | 788 260.00 | | 788 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 502 315.00 | 1 502 315.00 | | 1 502 315.00 |
VS Prepaid expenses | 249 324.00 | 249 324.00 | | 249 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 696 295.00 | 21 482 756.00 | 16 213 539.00 | 37 696 295.00 |
VW VAT | 4 379 035.00 | 4 379 035.00 | | 4 379 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 995 243.00 | 29 995 243.00 | | 29 995 243.00 |
